LAtest Updates

  • Motivation January 24, 2020
    • Sellers get motivated when they start to see risk of losing money and that only happens with lower prices
    • Maybe that's starting now with the risk of the Coronavirus spreading disrupting consumer and supply chains
    • I have a feeling people will be heading for the exits later today 
    • I update:  VIX, Factors (showing 5-day weakness) and the Democratic Nomination polls
    • Have a nice weekend

     

  • First Call January 24, 2020 January 24, 2020
    • S&P futures up 0.2%
    • Asian equities mostly higher overnight though activity was sparse with China, South Korea, and Taiwan were closed for Lunar New Year.
    • European markets seeing big gains.
    • Treasuries little changed. Dollar firmer on the major crosses. Gold down 0.6%. WTI crude off 0.5% and on track for a big weekly pullback.
  • Are There A Few Cracks Starting To Show? January 23, 2020
    • Starting to see a few cracks showing
    • The mega cap tech names continue to lead 
    • But there are some important names down on the year and some after earnings reports
    • Breadth might be topping and I have a good chart that has been good in the past
    • DeMark Observations are showing fewer daily upside sell signals while weekly (maybe more important) are still showing a lot of sell signals
    • Materials and Financials are showing some cracks
    • Semiconductor and Cloud sector both have upside sell Countdown 13's and they have been the leaders in Technology
    • Crude and Natural Gas Update

WORLD-CLASS HEDGE FUND RESEARCH & SERVICES TO GIVE YOU AN INVESTING EDGE

A Look Inside Our Exclusive Content
First Call
  • A brief pre market note to get you quickly up to speed on what happened overnight and to start your day up to speed
  • The top overnight news and the day’s catalysts you will need to be watching each day
  • A market snapshot of US futures, Foreign equity markets, US Government Bonds, Currencies, and Commodities
  • Key Market Sentiment
  • S&P and Nasdaq Futures charts with several time frames
  • Pre-market movers in the US
  • US Economic data catalysts
  • Bloomberg Automated Technical Pattern Recognition Screens
Daily Note
  • A midday note that covers macro markets with an emphasis on US, European, and Asian equity markets
  • Focus stocks, sector ETFs and markets to watch using various technical indicators incorporating DeMark Analytics and Erlanger Research
  • DeMark observations of interesting buy and sell signals within various markets and ETFs incorporating daily, weekly, and monthly time periods
  • An updated timely look at bond markets, currencies, and commodities
  • Daily sentiment charts with the most important markets
  • The Hedge Fund Telemetry Trade Ideas Sheet – Long and Short actionable ideas with US stocks and ETFs
  • Market Convictions: current market positioning on most important markets and sector ETFs
  • Sector and Factor rotation using proprietary models and monitors
  • Often irreverent, always honest, usually contrarian, and ahead of what’s coming next
sentiment charts
  • The best interactive charts incorporating the Daily Sentiment Index data
  • 45  different markets including global equity, bond, currency, and commodity markets
  • Updated daily shortly after the US market close
  • Highly actionable and effective in helping one manage risk
the week ahead
  • A straight to the point weekend note that lays out everything to prepare you for the week ahead
  • The most important catalysts and focus
  • Key market sentiment overview
  • Earnings, conferences, and economic reports
Market Convictions
  • Current market positioning on most important markets and sector ETFs
  • Up to date bullish or bearish bias with just a few lines of what exactly we see ahead
Trade Ideas
  • Actionable long and short ideas focused on US equity markets and major most liquid ETFs
  • Email alerts with new ideas and thesis at the time of inception and when closing a position
Webinars and ChartBook
  • Webinars include updated real time live analysis over specific markets and sometimes Tom’s Daily Note live
  • Monthly and sometimes bi monthly overview with Erlanger Research to discuss current short interest data
  • Educational webinars to discuss how to use a particular market indicator such as the DeMark Sequential or how to interpret and use the Daily Sentiment Index data
  • ChartBooks are brief actionable webinar videos that quickly zip through annotated charts of a sector, a group of markets, major ETF’s (15 seconds per chart)
Institutional Options

Separate subscription required.  Discounted rate with a current Hedge Fund Telemetry subscription (Coming Soon)

  • A joint venture with a leading NYC boutique institutional options and derivative firm
  • Several notes per day with market commentary, option ideas, and a ton of useful flows including:
    • Bullish and bearish institutional large standout option trades with single name, macro, and ETFs
    • Signal name and ETF unusual options volumes
    • Usually at least two specific trade ideas each day
    • Upcoming earnings option implied moves and historical moves
    • At least one webinar a month that might be educational or to highlight ideas and discuss markets
    • Notable 30 day vol changes
    • Changes in ETF skew updated each day
Sector Notes

Separate subscription required.  Discounted rate with a current Hedge Fund Telemetry subscription (Coming Soon)

  • Experienced hedge fund sector specialists with a weekly comprehensive note out each Sunday
  • Occasional intra week notes from the sector specialists are expected
  • Following the model of Tom’s hedge fund each sector analyst will write a brief summary of the past week’s most important news within his/her sector and what to expect for the coming week including all catalysts and how to trade/position in advance
  • There will be a lot of specific trade ideas within each sector with a deep dive into the thesis for the trades
  • This is an ideal research note for investors looking to gain an edge on sometimes short term but mostly intermediate term fundamental long and short opportunities
  • Offered as a full research suite including energy, technology, consumer, healthcare, financials, and industrial sector notes; an a la carte per sector price structure is also available
  • Higher tier one on one access to analysts will be available too

Trusted By Some of the Top Traders In THe World

The best hedge fund managers know how important market sentiment is for trading and Tom is their go-to expert on the market sentiment analysis that matters.

I was fortunate to have Tom as my trader for nearly 10 years. His ability to follow markets and note divergences and extremes across several asset classes was of tremendous  value .

He has since expanded his repertoire and now brings it to a broader audience through this new product.

David Ganek
Level Global Investors Hedge Fund
Founder

Thomas Thornton is a seasoned hedge fund trader who has seen it all.  He understands the markets and how stocks discount information. His Hedge Fund Telemetry note is one of the best sentiment and technical daily communication newsletters I receive.

Edward Dowd
Ocean Square Asset Management
CEO

Tom Thornton is the real deal – he had a successful hedge fund career and now advises many of the world’s most famous hedge fund managers.

The best hedge fund managers know how important market sentiment is for trading and Tom is their go-to expert on the market sentiment analysis that matter.

Raoul Pal
Real Vision Group
CEO/Founder